AI
Alphabet Inc Portfolio holdings
AUM
$2.14B
1-Year Return
56.95%
This Quarter Return
-25.76%
1 Year Return
+56.95%
3 Year Return
+189.16%
5 Year Return
+193.61%
10 Year Return
+303.91%
AUM
$1.84B
AUM Growth
-$1.24B
(-40%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-17.63%
Top 10 Holdings %
Top 10 Hldgs %
78.72%
Holding
62
New
2
Increased
–
Reduced
2
Closed
7
Top Buys
| 1 |
GitLab
GTLB
|
$31.5M |
| 2 |
VLD
Velo3D, Inc.
VLD
|
$7.4M |
Top Sells
| 1 |
IonQ
IONQ
|
$280M |
| 2 |
Arcus Biosciences
RCUS
|
$80.9M |
| 3 |
DexCom
DXCM
|
$1.06M |
| 4 |
Twilio
TWLO
|
$611K |
| 5 |
NXDR
Nextdoor Holdings
NXDR
|
$583K |
Sector Composition
| 1 | Healthcare | 57.09% |
| 2 | Technology | 28.81% |
| 3 | Industrials | 9.28% |
| 4 | Consumer Staples | 2.28% |
| 5 | Financials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SentinelOne
S
$6B
| $495K | 0.03% |
21,231
| – | – |
|
52
Quince Therapeutics
QNCX
$85.4M
| $420K | 0.02% |
189,122
| – | – |
|
|
WE
53
DELISTED
WeWork Inc.
WE
| $319K | 0.02% |
1,591
| – | – |
|
|
HLTH
54
DELISTED
Cue Health Inc. Common Stock
HLTH
| $86K | ﹤0.01% |
27,000
| – | – |
|
55
Repligen
RGEN
$6.68B
| $62K | ﹤0.01% |
383
| – | – |
|
56
Compass Therapeutics
CMPX
$466M
| – | – |
-192,794
| Closed | -$264K |
|
|
57
IonQ
IONQ
$12.4B
| – | – |
-21,907,038
| Closed | -$280M |
|
|
NXDR
58
Nextdoor Holdings
NXDR
$790M
| – | – |
-97,391
| Closed | -$583K |
|
|
59
Arcus Biosciences
RCUS
$1.21B
| – | – |
-2,563,441
| Closed | -$80.9M |
|
60
S&P Global
SPGI
$165B
| – | – |
-592
| Closed | -$243K |
|
|
61
Twilio
TWLO
$16.2B
| – | – |
-3,710
| Closed | -$611K |
|
|
SQZ
62
DELISTED
SQZ Biotechnologies Company
SQZ
| – | – |
-103,929
| Closed | -$500K |
|